BCM

Basso Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-0.08%
1 Year Return
+16.87%
3 Year Return
+70.53%
5 Year Return
+75.44%
10 Year Return
+108.58%
AUM
$953M
AUM Growth
+$953M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
9.6%
Holding
730
New
48
Increased
65
Reduced
106
Closed
117

Top Buys

1
NFYS
Enphys Acquisition Corp.
NFYS
$6.63M
2
STET
ST Energy Transition I Ltd.
STET
$4.93M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
$4.51M
4
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.5M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$4.35M

Top Sells

1
CAS
Cascade Acquisition Corp.
CAS
$11.1M
2
ACKIT
Ackrell SPAC Partners I Co. Subunits
ACKIT
$9.66M
3
EDTX
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$8.35M
4
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$6.4M

Sector Composition

1 Financials 61.12%
2 Technology 5.38%
3 Healthcare 3.93%
4 Industrials 3.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNG
101
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.19M 0.33%
325,000
– –
DTRT
102
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.19M 0.33%
316,521
– –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.16M 0.33%
324,389
– –
CRZN
104
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.15M 0.33%
322,504
– –
PHYT.U
105
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.07M 0.32%
305,000
– –
ARCK
106
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.07M 0.32%
305,297
+305,000
+102,694% +$3.06M
CPAR
107
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.06M 0.32%
314,136
+250,000
+390% +$2.44M
MBTC
108
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.06M 0.32%
300,151
-68,864
-19% -$702K
FAAS icon
109
DigiAsia
FAAS
$14.6M
$3.03M 0.32%
302,760
+249,000
+463% +$2.49M
GVCIU
110
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.02M 0.32%
300,000
– –
LGVCU
111
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.99M 0.31%
300,000
– –
SLND icon
112
Southland Holdings
SLND
$216M
$2.98M 0.31%
299,999
-1
-0% -$10
DRAY
113
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.97M 0.31%
298,940
-75,000
-20% -$746K
DAOO
114
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.97M 0.31%
300,000
+50,000
+20% +$496K
FLYA
115
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.9M 0.3%
284,737
+114,050
+67% +$1.16M
LGAC
116
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.88M 0.3%
294,252
– –
LHC.U
117
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.86M 0.3%
290,199
– –
PMGMU
118
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.83M 0.3%
284,239
– –
GSQB
119
DELISTED
G Squared Ascend II Inc.
GSQB
$2.81M 0.29%
286,129
-220
-0.1% -$2.16K
GFX
120
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.77M 0.29%
281,477
– –
SHAC
121
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.77M 0.29%
281,558
– –
PUCKU
122
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.71M 0.28%
274,520
– –
AGGR
123
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.7M 0.28%
274,996
– –
ATEK
124
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.7M 0.28%
275,005
– –
HLAH
125
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.7M 0.28%
274,486
-514
-0.2% -$5.05K
3 4
5
6 7